lusid-sdk 1.1.141__py3-none-any.whl → 1.1.164__py3-none-any.whl

lusid/api/transaction_portfolios_api.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.141
+    The version of the OpenAPI document: 1.1.164
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -42,8 +42,10 @@ from lusid.models.portfolio import Portfolio
 from lusid.models.portfolio_details import PortfolioDetails
 from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
 from lusid.models.resource_list_of_holdings_adjustment_header import ResourceListOfHoldingsAdjustmentHeader
+from lusid.models.resource_list_of_instrument_cash_flow import ResourceListOfInstrumentCashFlow
 from lusid.models.resource_list_of_portfolio_cash_flow import ResourceListOfPortfolioCashFlow
 from lusid.models.resource_list_of_portfolio_cash_ladder import ResourceListOfPortfolioCashLadder
+from lusid.models.resource_list_of_transaction import ResourceListOfTransaction
 from lusid.models.transaction_query_parameters import TransactionQueryParameters
 from lusid.models.transaction_request import TransactionRequest
 from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioTransactionsResponse
@@ -245,7 +247,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -455,7 +457,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -640,7 +642,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -849,7 +851,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1086,7 +1088,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1268,7 +1270,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1451,7 +1453,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1617,7 +1619,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1798,7 +1800,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -1992,7 +1994,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -2229,7 +2231,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -2466,7 +2468,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -2651,7 +2653,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -2923,7 +2925,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -2974,6 +2976,8 @@ class TransactionPortfoliosApi(object):
         :type property_keys: list[str]
         :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.
         :type by_taxlots: bool
+        :param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
+        :type include_settlement_events_after_days: int
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the urllib3.HTTPResponse object will
@@ -3016,6 +3020,8 @@ class TransactionPortfoliosApi(object):
         :type property_keys: list[str]
         :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.
         :type by_taxlots: bool
+        :param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
+        :type include_settlement_events_after_days: int
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _return_http_data_only: response data without head status code
@@ -3048,7 +3054,8 @@ class TransactionPortfoliosApi(object):
             'as_at',
             'filter',
             'property_keys',
-            'by_taxlots'
+            'by_taxlots',
+            'include_settlement_events_after_days'
         ]
         all_params.extend(
             [
@@ -3122,6 +3129,8 @@ class TransactionPortfoliosApi(object):
             collection_formats['propertyKeys'] = 'multi'  # noqa: E501
         if 'by_taxlots' in local_var_params and local_var_params['by_taxlots'] is not None:  # noqa: E501
             query_params.append(('byTaxlots', local_var_params['by_taxlots']))  # noqa: E501
+        if 'include_settlement_events_after_days' in local_var_params and local_var_params['include_settlement_events_after_days'] is not None:  # noqa: E501
+            query_params.append(('includeSettlementEventsAfterDays', local_var_params['include_settlement_events_after_days']))  # noqa: E501
 
         header_params = dict(local_var_params.get('_headers', {}))
 
@@ -3138,7 +3147,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -3335,7 +3344,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -3362,6 +3371,241 @@ class TransactionPortfoliosApi(object):
             collection_formats=collection_formats,
             _request_auth=local_var_params.get('_request_auth'))
 
+    def get_portfolio_cash_flows(self, scope, code, **kwargs):  # noqa: E501
+        """GetPortfolioCashFlows: Get portfolio cash flows  # noqa: E501
+
+        Get the set of cash flows that occur in a window for the transaction portfolio's instruments.                Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique  transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is  not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_portfolio_cash_flows(scope, code, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the transaction portfolio. (required)
+        :type scope: str
+        :param code: The code of the transaction portfolio. Together with the scope this               uniquely identifies the portfolio. (required)
+        :type code: str
+        :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows.  This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up.  For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt  is before the start of the range they are forward looking and will be expectations assuming the model supports that.  There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
+        :type effective_at: str
+        :param window_start: The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows.               There is no lower bound if this is not specified. i.e. it is the minimum date.
+        :type window_start: str
+        :param window_end: The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows.               The upper bound defaults to 'max date' if it is not specified
+        :type window_end: str
+        :param as_at: The asAt datetime at which to retrieve the data. Defaults to returning the latest version               of each transaction if not specified.
+        :type as_at: datetime
+        :param filter: Expression to filter the result set.               For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".               For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param recipe_id_scope: The scope of the given recipeId
+        :type recipe_id_scope: str
+        :param recipe_id_code: The code of the given recipeID
+        :type recipe_id_code: str
+        :param exclude_unsettled_trades: If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.
+        :type exclude_unsettled_trades: bool
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the urllib3.HTTPResponse object will
+                                 be returned without reading/decoding response
+                                 data. Default is True.
+        :type _preload_content: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: ResourceListOfInstrumentCashFlow
+        """
+        kwargs['_return_http_data_only'] = True
+        return self.get_portfolio_cash_flows_with_http_info(scope, code, **kwargs)  # noqa: E501
+
+    def get_portfolio_cash_flows_with_http_info(self, scope, code, **kwargs):  # noqa: E501
+        """GetPortfolioCashFlows: Get portfolio cash flows  # noqa: E501
+
+        Get the set of cash flows that occur in a window for the transaction portfolio's instruments.                Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique  transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is  not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_portfolio_cash_flows_with_http_info(scope, code, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the transaction portfolio. (required)
+        :type scope: str
+        :param code: The code of the transaction portfolio. Together with the scope this               uniquely identifies the portfolio. (required)
+        :type code: str
+        :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows.  This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up.  For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt  is before the start of the range they are forward looking and will be expectations assuming the model supports that.  There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
+        :type effective_at: str
+        :param window_start: The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows.               There is no lower bound if this is not specified. i.e. it is the minimum date.
+        :type window_start: str
+        :param window_end: The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows.               The upper bound defaults to 'max date' if it is not specified
+        :type window_end: str
+        :param as_at: The asAt datetime at which to retrieve the data. Defaults to returning the latest version               of each transaction if not specified.
+        :type as_at: datetime
+        :param filter: Expression to filter the result set.               For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".               For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param recipe_id_scope: The scope of the given recipeId
+        :type recipe_id_scope: str
+        :param recipe_id_code: The code of the given recipeID
+        :type recipe_id_code: str
+        :param exclude_unsettled_trades: If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.
+        :type exclude_unsettled_trades: bool
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _return_http_data_only: response data without head status code
+                                       and headers
+        :type _return_http_data_only: bool, optional
+        :param _preload_content: if False, the urllib3.HTTPResponse object will
+                                 be returned without reading/decoding response
+                                 data. Default is True.
+        :type _preload_content: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :return: Returns the result object, the HTTP status code, and the headers.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: (ResourceListOfInstrumentCashFlow, int, HTTPHeaderDict)
+        """
+
+        local_var_params = locals()
+
+        all_params = [
+            'scope',
+            'code',
+            'effective_at',
+            'window_start',
+            'window_end',
+            'as_at',
+            'filter',
+            'recipe_id_scope',
+            'recipe_id_code',
+            'exclude_unsettled_trades'
+        ]
+        all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_headers'
+            ]
+        )
+
+        for key, val in six.iteritems(local_var_params['kwargs']):
+            if key not in all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method get_portfolio_cash_flows" % key
+                )
+            local_var_params[key] = val
+        del local_var_params['kwargs']
+        # verify the required parameter 'scope' is set
+        if self.api_client.client_side_validation and ('scope' not in local_var_params or  # noqa: E501
+                                                        local_var_params['scope'] is None):  # noqa: E501
+            raise ApiValueError("Missing the required parameter `scope` when calling `get_portfolio_cash_flows`")  # noqa: E501
+        # verify the required parameter 'code' is set
+        if self.api_client.client_side_validation and ('code' not in local_var_params or  # noqa: E501
+                                                        local_var_params['code'] is None):  # noqa: E501
+            raise ApiValueError("Missing the required parameter `code` when calling `get_portfolio_cash_flows`")  # noqa: E501
+
+        if self.api_client.client_side_validation and ('scope' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['scope']) > 64):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `scope` when calling `get_portfolio_cash_flows`, length must be less than or equal to `64`")  # noqa: E501
+        if self.api_client.client_side_validation and ('scope' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['scope']) < 1):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `scope` when calling `get_portfolio_cash_flows`, length must be greater than or equal to `1`")  # noqa: E501
+        if self.api_client.client_side_validation and 'scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['scope']):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `scope` when calling `get_portfolio_cash_flows`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`")  # noqa: E501
+        if self.api_client.client_side_validation and ('code' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['code']) > 64):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `code` when calling `get_portfolio_cash_flows`, length must be less than or equal to `64`")  # noqa: E501
+        if self.api_client.client_side_validation and ('code' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['code']) < 1):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `code` when calling `get_portfolio_cash_flows`, length must be greater than or equal to `1`")  # noqa: E501
+        if self.api_client.client_side_validation and 'code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['code']):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `code` when calling `get_portfolio_cash_flows`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`")  # noqa: E501
+        if self.api_client.client_side_validation and ('filter' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['filter']) > 16384):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `filter` when calling `get_portfolio_cash_flows`, length must be less than or equal to `16384`")  # noqa: E501
+        if self.api_client.client_side_validation and ('filter' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['filter']) < 0):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `filter` when calling `get_portfolio_cash_flows`, length must be greater than or equal to `0`")  # noqa: E501
+        if self.api_client.client_side_validation and 'filter' in local_var_params and not re.search(r'^[\s\S]*$', local_var_params['filter']):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `filter` when calling `get_portfolio_cash_flows`, must conform to the pattern `/^[\s\S]*$/`")  # noqa: E501
+        collection_formats = {}
+
+        path_params = {}
+        if 'scope' in local_var_params:
+            path_params['scope'] = local_var_params['scope']  # noqa: E501
+        if 'code' in local_var_params:
+            path_params['code'] = local_var_params['code']  # noqa: E501
+
+        query_params = []
+        if 'effective_at' in local_var_params and local_var_params['effective_at'] is not None:  # noqa: E501
+            query_params.append(('effectiveAt', local_var_params['effective_at']))  # noqa: E501
+        if 'window_start' in local_var_params and local_var_params['window_start'] is not None:  # noqa: E501
+            query_params.append(('windowStart', local_var_params['window_start']))  # noqa: E501
+        if 'window_end' in local_var_params and local_var_params['window_end'] is not None:  # noqa: E501
+            query_params.append(('windowEnd', local_var_params['window_end']))  # noqa: E501
+        if 'as_at' in local_var_params and local_var_params['as_at'] is not None:  # noqa: E501
+            query_params.append(('asAt', local_var_params['as_at']))  # noqa: E501
+        if 'filter' in local_var_params and local_var_params['filter'] is not None:  # noqa: E501
+            query_params.append(('filter', local_var_params['filter']))  # noqa: E501
+        if 'recipe_id_scope' in local_var_params and local_var_params['recipe_id_scope'] is not None:  # noqa: E501
+            query_params.append(('recipeIdScope', local_var_params['recipe_id_scope']))  # noqa: E501
+        if 'recipe_id_code' in local_var_params and local_var_params['recipe_id_code'] is not None:  # noqa: E501
+            query_params.append(('recipeIdCode', local_var_params['recipe_id_code']))  # noqa: E501
+        if 'exclude_unsettled_trades' in local_var_params and local_var_params['exclude_unsettled_trades'] is not None:  # noqa: E501
+            query_params.append(('excludeUnsettledTrades', local_var_params['exclude_unsettled_trades']))  # noqa: E501
+
+        header_params = dict(local_var_params.get('_headers', {}))
+
+        form_params = []
+        local_var_files = {}
+
+        body_params = None
+        # HTTP header `Accept`
+        header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        header_params['Accept-Encoding'] = "gzip, deflate, br"
+
+
+        # set the LUSID header
+        header_params['X-LUSID-SDK-Language'] = 'Python'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
+
+        # Authentication setting
+        auth_settings = ['oauth2']  # noqa: E501
+
+        response_types_map = {
+            200: "ResourceListOfInstrumentCashFlow",
+            400: "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/transactionportfolios/{scope}/{code}/cashflows', 'GET',
+            path_params,
+            query_params,
+            header_params,
+            body=body_params,
+            post_params=form_params,
+            files=local_var_files,
+            response_types_map=response_types_map,
+            auth_settings=auth_settings,
+            async_req=local_var_params.get('async_req'),
+            _return_http_data_only=local_var_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=local_var_params.get('_preload_content', True),
+            _request_timeout=local_var_params.get('_request_timeout'),
+            collection_formats=collection_formats,
+            _request_auth=local_var_params.get('_request_auth'))
+
     def get_portfolio_cash_ladder(self, scope, code, from_effective_at, to_effective_at, effective_at, **kwargs):  # noqa: E501
         """GetPortfolioCashLadder: Get portfolio cash ladder  # noqa: E501
 
@@ -3582,7 +3826,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -3811,7 +4055,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -4000,7 +4244,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -4252,7 +4496,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -4279,6 +4523,241 @@ class TransactionPortfoliosApi(object):
             collection_formats=collection_formats,
             _request_auth=local_var_params.get('_request_auth'))
 
+    def get_upsertable_portfolio_cash_flows(self, scope, code, **kwargs):  # noqa: E501
+        """GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows.  # noqa: E501
+
+        Get the set of cash flows that occur in a window for the given portfolio instruments as a set of upsertable transactions (DTOs).                Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique  transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is  not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows.                In essence this is identical to the 'GetCashFlows' endpoint but returns the cash flows as a set of transactions suitable for directly putting back into LUSID.  There are a couple of important points:  (1) Internally it can not be fully known where the user wishes to insert these transactions, e.g. portfolio and movement type.      These are therefore defaulted to a sensible option; the user will likely need to change these.  (2) Similarly, knowledge of any properties the user might wish to add to a transaction are unknown and consequently left empty.  (3) The transaction id that is added is simply a concatenation of the original transaction id, instrument id and payment date and direction. The user can happily override this.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_upsertable_portfolio_cash_flows(scope, code, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the transaction portfolio. (required)
+        :type scope: str
+        :param code: The code of the transaction portfolio. Together with the scope this               uniquely identifies the portfolio. (required)
+        :type code: str
+        :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows.  This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up.  For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt  is before the start of the range they are forward looking and will be expectations assuming the model supports that.  There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
+        :type effective_at: str
+        :param window_start: The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows.               There is no lower bound if this is not specified. i.e. uses minimum date-time
+        :type window_start: str
+        :param window_end: The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows.               The upper bound defaults to 'max date' if it is not specified
+        :type window_end: str
+        :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version               of each transaction if not specified.
+        :type as_at: datetime
+        :param filter: Expression to filter the result set.               For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".               For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param recipe_id_scope: The scope of the given recipeId
+        :type recipe_id_scope: str
+        :param recipe_id_code: The code of the given recipeID
+        :type recipe_id_code: str
+        :param exclude_unsettled_trades: If absent or set to true, unsettled trades will be excluded from the result set. If set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results.
+        :type exclude_unsettled_trades: bool
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the urllib3.HTTPResponse object will
+                                 be returned without reading/decoding response
+                                 data. Default is True.
+        :type _preload_content: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: ResourceListOfTransaction
+        """
+        kwargs['_return_http_data_only'] = True
+        return self.get_upsertable_portfolio_cash_flows_with_http_info(scope, code, **kwargs)  # noqa: E501
+
+    def get_upsertable_portfolio_cash_flows_with_http_info(self, scope, code, **kwargs):  # noqa: E501
+        """GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows.  # noqa: E501
+
+        Get the set of cash flows that occur in a window for the given portfolio instruments as a set of upsertable transactions (DTOs).                Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique  transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is  not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows.                In essence this is identical to the 'GetCashFlows' endpoint but returns the cash flows as a set of transactions suitable for directly putting back into LUSID.  There are a couple of important points:  (1) Internally it can not be fully known where the user wishes to insert these transactions, e.g. portfolio and movement type.      These are therefore defaulted to a sensible option; the user will likely need to change these.  (2) Similarly, knowledge of any properties the user might wish to add to a transaction are unknown and consequently left empty.  (3) The transaction id that is added is simply a concatenation of the original transaction id, instrument id and payment date and direction. The user can happily override this.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_upsertable_portfolio_cash_flows_with_http_info(scope, code, async_req=True)
+        >>> result = thread.get()
+
+        :param scope: The scope of the transaction portfolio. (required)
+        :type scope: str
+        :param code: The code of the transaction portfolio. Together with the scope this               uniquely identifies the portfolio. (required)
+        :type code: str
+        :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows.  This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up.  For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt  is before the start of the range they are forward looking and will be expectations assuming the model supports that.  There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
+        :type effective_at: str
+        :param window_start: The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows.               There is no lower bound if this is not specified. i.e. uses minimum date-time
+        :type window_start: str
+        :param window_end: The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows.               The upper bound defaults to 'max date' if it is not specified
+        :type window_end: str
+        :param as_at: The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version               of each transaction if not specified.
+        :type as_at: datetime
+        :param filter: Expression to filter the result set.               For example, to return only transactions with a transaction type of 'Buy', specify \"type eq 'Buy'\".               For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
+        :type filter: str
+        :param recipe_id_scope: The scope of the given recipeId
+        :type recipe_id_scope: str
+        :param recipe_id_code: The code of the given recipeID
+        :type recipe_id_code: str
+        :param exclude_unsettled_trades: If absent or set to true, unsettled trades will be excluded from the result set. If set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results.
+        :type exclude_unsettled_trades: bool
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _return_http_data_only: response data without head status code
+                                       and headers
+        :type _return_http_data_only: bool, optional
+        :param _preload_content: if False, the urllib3.HTTPResponse object will
+                                 be returned without reading/decoding response
+                                 data. Default is True.
+        :type _preload_content: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :return: Returns the result object, the HTTP status code, and the headers.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: (ResourceListOfTransaction, int, HTTPHeaderDict)
+        """
+
+        local_var_params = locals()
+
+        all_params = [
+            'scope',
+            'code',
+            'effective_at',
+            'window_start',
+            'window_end',
+            'as_at',
+            'filter',
+            'recipe_id_scope',
+            'recipe_id_code',
+            'exclude_unsettled_trades'
+        ]
+        all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_headers'
+            ]
+        )
+
+        for key, val in six.iteritems(local_var_params['kwargs']):
+            if key not in all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method get_upsertable_portfolio_cash_flows" % key
+                )
+            local_var_params[key] = val
+        del local_var_params['kwargs']
+        # verify the required parameter 'scope' is set
+        if self.api_client.client_side_validation and ('scope' not in local_var_params or  # noqa: E501
+                                                        local_var_params['scope'] is None):  # noqa: E501
+            raise ApiValueError("Missing the required parameter `scope` when calling `get_upsertable_portfolio_cash_flows`")  # noqa: E501
+        # verify the required parameter 'code' is set
+        if self.api_client.client_side_validation and ('code' not in local_var_params or  # noqa: E501
+                                                        local_var_params['code'] is None):  # noqa: E501
+            raise ApiValueError("Missing the required parameter `code` when calling `get_upsertable_portfolio_cash_flows`")  # noqa: E501
+
+        if self.api_client.client_side_validation and ('scope' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['scope']) > 64):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `scope` when calling `get_upsertable_portfolio_cash_flows`, length must be less than or equal to `64`")  # noqa: E501
+        if self.api_client.client_side_validation and ('scope' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['scope']) < 1):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `scope` when calling `get_upsertable_portfolio_cash_flows`, length must be greater than or equal to `1`")  # noqa: E501
+        if self.api_client.client_side_validation and 'scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['scope']):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `scope` when calling `get_upsertable_portfolio_cash_flows`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`")  # noqa: E501
+        if self.api_client.client_side_validation and ('code' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['code']) > 64):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `code` when calling `get_upsertable_portfolio_cash_flows`, length must be less than or equal to `64`")  # noqa: E501
+        if self.api_client.client_side_validation and ('code' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['code']) < 1):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `code` when calling `get_upsertable_portfolio_cash_flows`, length must be greater than or equal to `1`")  # noqa: E501
+        if self.api_client.client_side_validation and 'code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['code']):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `code` when calling `get_upsertable_portfolio_cash_flows`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`")  # noqa: E501
+        if self.api_client.client_side_validation and ('filter' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['filter']) > 16384):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `filter` when calling `get_upsertable_portfolio_cash_flows`, length must be less than or equal to `16384`")  # noqa: E501
+        if self.api_client.client_side_validation and ('filter' in local_var_params and  # noqa: E501
+                                                        len(local_var_params['filter']) < 0):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `filter` when calling `get_upsertable_portfolio_cash_flows`, length must be greater than or equal to `0`")  # noqa: E501
+        if self.api_client.client_side_validation and 'filter' in local_var_params and not re.search(r'^[\s\S]*$', local_var_params['filter']):  # noqa: E501
+            raise ApiValueError("Invalid value for parameter `filter` when calling `get_upsertable_portfolio_cash_flows`, must conform to the pattern `/^[\s\S]*$/`")  # noqa: E501
+        collection_formats = {}
+
+        path_params = {}
+        if 'scope' in local_var_params:
+            path_params['scope'] = local_var_params['scope']  # noqa: E501
+        if 'code' in local_var_params:
+            path_params['code'] = local_var_params['code']  # noqa: E501
+
+        query_params = []
+        if 'effective_at' in local_var_params and local_var_params['effective_at'] is not None:  # noqa: E501
+            query_params.append(('effectiveAt', local_var_params['effective_at']))  # noqa: E501
+        if 'window_start' in local_var_params and local_var_params['window_start'] is not None:  # noqa: E501
+            query_params.append(('windowStart', local_var_params['window_start']))  # noqa: E501
+        if 'window_end' in local_var_params and local_var_params['window_end'] is not None:  # noqa: E501
+            query_params.append(('windowEnd', local_var_params['window_end']))  # noqa: E501
+        if 'as_at' in local_var_params and local_var_params['as_at'] is not None:  # noqa: E501
+            query_params.append(('asAt', local_var_params['as_at']))  # noqa: E501
+        if 'filter' in local_var_params and local_var_params['filter'] is not None:  # noqa: E501
+            query_params.append(('filter', local_var_params['filter']))  # noqa: E501
+        if 'recipe_id_scope' in local_var_params and local_var_params['recipe_id_scope'] is not None:  # noqa: E501
+            query_params.append(('recipeIdScope', local_var_params['recipe_id_scope']))  # noqa: E501
+        if 'recipe_id_code' in local_var_params and local_var_params['recipe_id_code'] is not None:  # noqa: E501
+            query_params.append(('recipeIdCode', local_var_params['recipe_id_code']))  # noqa: E501
+        if 'exclude_unsettled_trades' in local_var_params and local_var_params['exclude_unsettled_trades'] is not None:  # noqa: E501
+            query_params.append(('excludeUnsettledTrades', local_var_params['exclude_unsettled_trades']))  # noqa: E501
+
+        header_params = dict(local_var_params.get('_headers', {}))
+
+        form_params = []
+        local_var_files = {}
+
+        body_params = None
+        # HTTP header `Accept`
+        header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        header_params['Accept-Encoding'] = "gzip, deflate, br"
+
+
+        # set the LUSID header
+        header_params['X-LUSID-SDK-Language'] = 'Python'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
+
+        # Authentication setting
+        auth_settings = ['oauth2']  # noqa: E501
+
+        response_types_map = {
+            200: "ResourceListOfTransaction",
+            400: "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/transactionportfolios/{scope}/{code}/upsertablecashflows', 'GET',
+            path_params,
+            query_params,
+            header_params,
+            body=body_params,
+            post_params=form_params,
+            files=local_var_files,
+            response_types_map=response_types_map,
+            auth_settings=auth_settings,
+            async_req=local_var_params.get('async_req'),
+            _return_http_data_only=local_var_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=local_var_params.get('_preload_content', True),
+            _request_timeout=local_var_params.get('_request_timeout'),
+            collection_formats=collection_formats,
+            _request_auth=local_var_params.get('_request_auth'))
+
     def list_holdings_adjustments(self, scope, code, **kwargs):  # noqa: E501
         """ListHoldingsAdjustments: List holdings adjustments  # noqa: E501
 
@@ -4444,7 +4923,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -4472,7 +4951,7 @@ class TransactionPortfoliosApi(object):
             _request_auth=local_var_params.get('_request_auth'))
 
     def patch_portfolio_details(self, scope, code, operation, **kwargs):  # noqa: E501
-        """[EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details  # noqa: E501
+        """PatchPortfolioDetails: Patch portfolio details  # noqa: E501
 
         Create or update certain details for a particular transaction portfolio.  The behaviour is defined by the JSON Patch specification.                Note that not all elements of a transaction portfolio definition are  modifiable once it has been created due to the potential implications for data already stored.  Currently supported properties are: SubHoldingKeys, BaseCurrency, AmortisationMethod  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -4508,7 +4987,7 @@ class TransactionPortfoliosApi(object):
         return self.patch_portfolio_details_with_http_info(scope, code, operation, **kwargs)  # noqa: E501
 
     def patch_portfolio_details_with_http_info(self, scope, code, operation, **kwargs):  # noqa: E501
-        """[EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details  # noqa: E501
+        """PatchPortfolioDetails: Patch portfolio details  # noqa: E501
 
         Create or update certain details for a particular transaction portfolio.  The behaviour is defined by the JSON Patch specification.                Note that not all elements of a transaction portfolio definition are  modifiable once it has been created due to the potential implications for data already stored.  Currently supported properties are: SubHoldingKeys, BaseCurrency, AmortisationMethod  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -4636,7 +5115,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -4853,7 +5332,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -5057,7 +5536,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -5249,7 +5728,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -5445,7 +5924,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501
@@ -5637,7 +6116,7 @@ class TransactionPortfoliosApi(object):
 
         # set the LUSID header
         header_params['X-LUSID-SDK-Language'] = 'Python'
-        header_params['X-LUSID-SDK-Version'] = '1.1.141'
+        header_params['X-LUSID-SDK-Version'] = '1.1.164'
 
         # Authentication setting
         auth_settings = ['oauth2']  # noqa: E501